| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 74.4 | % | |
| Debt-to-equity | -668 | % | |
| Return On Equity | 735 | % | |
| Return On Assets | -129 | % | |
| Operating Margin | -145 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.79M | shares | 0% |
| Common Stock, Shares, Outstanding | 2.79M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 2.79K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 34.1K | USD | -100% |
| Operating Income (Loss) | -49.5K | USD | -350% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -49.5K | USD | -350% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -49.5K | USD | -350% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 31K | USD | |
| Inventory, Net | 35.5K | USD | |
| Assets, Current | 54.2K | USD | +75% |
| Property, Plant and Equipment, Net | 446 | USD | |
| Other Assets, Noncurrent | 390 | USD | |
| Assets | 54.6K | USD | +22.1% |
| Accounts Payable, Current | 350 | USD | |
| Liabilities, Current | 73.4K | USD | +423% |
| Liabilities | 73.4K | USD | +423% |
| Retained Earnings (Accumulated Deficit) | -60.1K | USD | -464% |
| Stockholders' Equity Attributable to Parent | -18.8K | USD | -161% |
| Liabilities and Equity | 54.6K | USD | +22.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.03K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 2.79M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.25K | USD | -79.8% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Additional Paid in Capital | 38.6K | USD | 0% |